Changhae Ethanol Co. Ltd (004650) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.23x

Changhae Ethanol Co. Ltd (004650) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting ₩3.43 Billion (capex ₩104.14 Million plus investments ₩-3.33 Billion) from operating cash flow of ₩14.74 Billion. See 004650 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.43 Billion
Capex + Investments

Operating Cash Flow

₩14.74 Billion
KRW

Capital Expenditures

₩104.14 Million
KRW

Changhae Ethanol Co. Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Changhae Ethanol Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Changhae Ethanol Co. Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Changhae Ethanol Co. Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Changhae Ethanol Co. Ltd. See Changhae Ethanol Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.30x ₩6.03 Billion ₩20.34 Billion ₩5.77 Billion ▼ -49.7%
2024 0.59x ₩8.98 Billion ₩15.22 Billion ₩4.87 Billion ▼ -13.5%
2023 0.68x ₩5.58 Billion ₩8.19 Billion ₩2.85 Billion ▲ +27.1%
2022 0.54x ₩1.67 Billion ₩3.12 Billion ₩1.63 Billion ▲ +181.3%
2021 0.19x ₩2.43 Billion ₩12.77 Billion ₩2.24 Billion ▲ +7.4%
2020 0.18x ₩2.17 Billion ₩12.21 Billion ₩2.07 Billion ▼ -72.6%
2019 0.65x ₩16.12 Billion ₩24.89 Billion ₩7.26 Billion ▼ -49.4%
2018 1.28x ₩11.58 Billion ₩9.05 Billion ₩7.43 Billion ▲ +22.8%
2017 1.04x ₩27.08 Billion ₩26.00 Billion ₩22.14 Billion ▼ -98.7%
2016 77.72x ₩116.19 Billion ₩1.49 Billion ₩100.09 Billion ▲ +6983.7%
2015 1.10x ₩44.02 Billion ₩40.12 Billion ₩34.83 Billion ▲ +14.9%
2014 0.96x ₩29.62 Billion ₩31.01 Billion ₩14.82 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow